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Pilbara Minerals Ltd
ASX:PLS

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Pilbara Minerals Ltd Logo
Pilbara Minerals Ltd
ASX:PLS
Watchlist
Price: 4.18 AUD 2.96% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PLS stock under the Base Case scenario is 4.15 AUD. Compared to the current market price of 4.18 AUD, Pilbara Minerals Ltd is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PLS Relative Value
Base Case
4.15 AUD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
74
vs Industry
38
Median 3Y
6.8
Median 5Y
10.8
Industry
1.7
Forward
9.8
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
22
vs Industry
22
Median 3Y
7.6
Median 5Y
-5.5
Industry
15.4
Forward
34
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
41
vs Industry
16
Median 3Y
12.5
Median 5Y
5.6
Industry
8.9
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
38
vs Industry
14
Median 3Y
15.5
Median 5Y
6.1
Industry
15.5
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
60
vs Industry
15
Median 3Y
5.4
Median 5Y
4.3
Industry
1.5
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
74
vs Industry
40
Median 3Y
6.5
Median 5Y
10.9
Industry
2.1
Forward
8.5
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
46
vs Industry
44
Median 3Y
5.5
Median 5Y
5.2
Industry
7.4
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
22
vs Industry
22
Median 3Y
4.6
Median 5Y
-11.6
Industry
10.2
Forward
17.5
More Details
6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6
vs History
22
vs Industry
24
Median 3Y
4.6
Median 5Y
-11.6
Industry
12.6
Forward
22.1
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
41
vs Industry
20
Median 3Y
12
Median 5Y
4.7
Industry
10.2
More Details
16.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.1
vs History
28
vs Industry
11
Median 3Y
12.9
Median 5Y
3.8
Industry
12.8
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
58
vs Industry
15
Median 3Y
7.3
Median 5Y
5.3
Industry
1.3
More Details

Multiples Across Competitors

PLS Competitors Multiples
Pilbara Minerals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Pilbara Minerals Ltd
ASX:PLS
12.6B AUD 4.8 9.2 6 6
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.1 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

Summary
PLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLS stock valuation using valuation multiples.
Wall Street Estimates
PLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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